• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Principal Bi-Monthly Licai Bond Fund

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CBMLCBA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CCB Principal Bi-Monthly Licai Bond Fund (CBMLCBA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: -

Mutual Fund Chart for CBMLCBA

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  • CBMLCBA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CBMLCBA

CCB Principal Bi-Monthly Licai Bond Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long term capital appreciation. The Fund invests at various short-term fixed income securities.

Inception Date: 02-01-2013 Telephone: 86-10-6397 7993
Managers: GAO SHAN
Web Site: www.ccbfund.cn

Fundamentals for CBMLCBA

NAV (on 2014-12-17) 1.00
Assets (M) (on 2014-09-30) 795.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CBMLCBA

No dividends reported

Fees & Expenses for CBMLCBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBMLCBA

Filing Date: 09/30/2014
Name Position Value % of Total
HFGOV 5.9 10/21/14 50,000 50,354,179 0.000%
KMCOMM 5.9 04/11/15 50,000 50,278,452 0.000%
SXCOAL 5.17 05/19/15 50,000 49,936,088 0.000%
KMIRON 6.3 04/29/15 30,000 30,197,052 0.000%
ANGANG 5.13 05/05/15 30,000 30,002,235 0.000%
XIAMCD 5 ½ 05/26/15 30,000 30,000,098 0.000%
CNDASE 4.65 12/04/14 30,000 29,994,659 0.000%
BOCICN 4.64 12/23/14 30,000 29,993,156 0.000%
CHMETL 5.1 08/14/15 30,000 29,974,005 0.000%
MXSAIN 5.68 04/16/15 20,000 20,134,244 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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